We are live on ! Find out more
WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$5.5B
AUM Growth
+$711M
Cap. Flow
+$300M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$25.7M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.16M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.86%
3 Healthcare 1.41%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
351
Apollo Global Management
APO
$73.4B
$566K 0.01%
+8,875
New +$527K
PAVE icon
352
Global X US Infrastructure Development ETF
PAVE
$14.4B
$564K 0.01%
21,304
– –
SCHY icon
353
Schwab International Dividend Equity ETF
SCHY
$2.57B
$563K 0.01%
25,107
– –
ACGL icon
354
Arch Capital
ACGL
$33.6B
$555K 0.01%
8,838
+691
+8% +$38.6K
IP icon
355
International Paper
IP
$22B
$549K 0.01%
15,841
+158
+1% +$5.46K
SDIV icon
356
Global X SuperDividend ETF
SDIV
$1.22B
$541K 0.01%
22,500
– –
VONG icon
357
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$531K 0.01%
9,636
-4,202
-30% -$238K
VOOV icon
358
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$527K 0.01%
3,764
– –
OGS icon
359
ONE Gas
OGS
$5.04B
$525K 0.01%
6,933
+183
+3% +$14.1K
VICR icon
360
Vicor
VICR
$10.2B
$513K 0.01%
9,549
+112
+1% +$5.89K
OSK icon
361
Oshkosh
OSK
$9.59B
$513K 0.01%
5,814
+385
+7% +$33K
BABA icon
362
Alibaba
BABA
$308B
$512K 0.01%
5,817
+38
+0.7% +$3K
VDE icon
363
Vanguard Energy ETF
VDE
$9.84B
$504K 0.01%
4,158
-263
-6% -$32K
FRT icon
364
Federal Realty Investment Trust
FRT
$10.3B
$504K 0.01%
4,982
+135
+3% +$13.7K
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.2B
$503K 0.01%
16,470
– –
IEP icon
366
Icahn Enterprises
IEP
$5.3B
$499K 0.01%
9,846
+398
+4% +$20.8K
PTRS
367
DELISTED
Partners Bancorp Common Stock
PTRS
$497K 0.01%
56,146
– –
CB icon
368
Chubb
CB
$135B
$496K 0.01%
2,250
+830
+58% +$173K
ALL icon
369
Allstate
ALL
$67.5B
$494K 0.01%
3,644
+1,036
+40% +$135K
OXY icon
370
Occidental Petroleum
OXY
$55.9B
$489K 0.01%
7,764
+1,316
+20% +$89.6K
BAX icon
371
Baxter International
BAX
$14.2B
$486K 0.01%
9,540
+1,069
+13% +$57.4K
BNY
372
Bank of New York Mellon
BNY
$107B
$482K 0.01%
10,599
+1,182
+13% +$50.7K
LYB icon
373
LyondellBasell Industries
LYB
$19.2B
$482K 0.01%
5,809
+1,328
+30% +$109K
NVS icon
374
Novartis
NVS
$297B
$471K 0.01%
5,193
+1,419
+38% +$120K
TT icon
375
Trane Technologies
TT
$106B
$469K 0.01%
2,790
+480
+21% +$79.2K
13 14
15
16 17

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wealthspire Advisors (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Wealthspire Advisors (New York) held 613 positions worth $5.5B, up 15% from $4.78B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealthspire Advisors (New York) deployed $300M of net new capital in Q4 2022, opening 103 new positions and adding to 285 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 462,494 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $22.2M trimmed.

  • Wealthspire Advisors (New York)'s largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 462,494 shares worth $23.3M.
  • Wealthspire Advisors (New York) added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $41.5M increase.
  • Wealthspire Advisors (New York)'s biggest Q4 2022 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $22.2M.
  • Wealthspire Advisors (New York) fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $2.01M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 53% of its $5.5B portfolio in Q4 2022.
  • Wealthspire Advisors (New York) opened 103 new positions and closed 32 in Q4 2022.
  • Wealthspire Advisors (New York)'s portfolio value rose 15% quarter-over-quarter to $5.5B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.